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Wintrust Financial WTFC Change in interest-bearing deposits with banks
Change in interest-bearing deposits with banks at other companies
Other financials
Where this comes from
Reported directly by Wintrust Financial in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.
The source filing: Wintrust Financial’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001015328-26-000022
| (In thousands) | Six Months Ended / June 30,2026 | Six Months Ended / June 30,2025 |
|---|---|---|
| Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net | (2,748) | (680) |
| Distributions from investments in partnerships, net | 4,033 | 1,161 |
| Proceeds from sales of other real estate owned | 6,259 | — |
| Increase in interest-bearing deposits with banks, net | (396,881) | (150,218) |
| Increase in loans, net | (2,600,181) | (2,957,473) |
| Redemption of BOLI | 337 | — |
| Purchases of premises and equipment, net | (30,460) | (9,710) |
| Net Cash Used for Investing Activities | (4,290,299) | (3,921,051) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Wintrust Financial's change in interest-bearing deposits with banks?
- Wintrust Financial (WTFC) reported change in interest-bearing deposits with banks of -$523.5M in Q2 2026.
- How has Wintrust Financial's change in interest-bearing deposits with banks changed year-over-year?
- Wintrust Financial's change in interest-bearing deposits with banks decreased by 62.7% year-over-year, from -$321.75M to -$523.5M.
- What is the long-term trend for Wintrust Financial's change in interest-bearing deposits with banks?
- Over 2 years (2021 to 2025), Wintrust Financial's change in interest-bearing deposits with banks has grown at a 47.5% compound annual growth rate (CAGR), from -$569.21M to $1.24B.
- What does change in interest-bearing deposits with banks mean?
- The net change in interest-bearing deposits held by the bank at other financial institutions, such as the Federal Reserve or correspondent banks. This reflects the bank's management of excess liquidity and short-term cash positioning. It is a primary component of the bank's overall liquidity and interest-earning asset strategy.
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